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Las carteras de acciones más recientes de los mejores inversionistas y fondos de cobertura del mundo
AUM masivo
Más de $200 mil millones
AUM elevado
De $10 mil millones a $200 mil millones
AUM medio
De $2B a $10B
AUM bajo
De $250M a $2B
AUM micro
Menos de $250M
Menos de 10%
Menos de 20%
Menos de 40%
Menos de 60%
Menos de 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Nombre | AUM |
Crecimiento de AUM |
AUM Crecimiento % |
Trim. Rend. est. |
Rendimiento est. a 3 años | Posiciones en cartera | Rotación de cartera |
Tenencia prom. (años) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3176 |
3176
Alpha Capital Management
Austin,
Texas
| USD 139 M | +USD 11.4 M | +9% | 5.64% | 88% | 90 | 15.56% | 0.7 |
|
| 3177 |
KCM
3177
Key Colony Management
Little Rock,
Arkansas
| USD 139 M | +USD 4.24 M | +3% | 3.7% | 113% | 22 | 31.82% | 0.6 |
|
| 3178 |
7A
3178
734 Agriculture
New York
| USD 139 M | -USD 778 k | -0.6% | 0.56% | 23.8% | 1 | 0% | 0.3 |
|
| 3179 |
NFG
3179
Noven Financial Group
Denver,
Colorado
| USD 139 M | +USD 8.85 M | +7% | 4.65% | 45.1% | 45 | 46.67% | 0.3 |
|
| 3180 |
SIMM
3180
Stillwater Investment Management (Minnesota)
Stillwater,
Minnesota
| USD 139 M | +USD 7.76 M | +6% | 4.76% | 72.3% | 69 | 2.9% | 0.5 |
|
| 3181 |
SAM
3181
Sequent Asset Management
Houston,
Texas
| USD 139 M | +USD 12.7 M | +10% | 8.05% | 51.3% | 64 | 18.75% | 0.7 |
|
| 3182 |
BGA
3182
Belmont Global Advisors
Dallas,
Texas
| USD 139 M | +USD 19.6 M | +16% | 11.6% | 81% | 158 | 48.1% | 0.3 |
|
| 3183 |
PSC
3183
Piper Sandler & Co
Minneapolis,
Minnesota
| USD 139 M | +USD 23.2 M | +20% | 1.25% | 0.04% | 179 | 76.54% | 0.1 |
|
| 3184 |
GAM
3184
Garrison Asset Management
Fayetteville,
Arkansas
| USD 138 M | +USD 10.5 M | +8% | 5.48% | 52.1% | 88 | 10.23% | 0.8 |
|
| 3185 |
SL
3185
SIB LLC
New York,
New York
| USD 138 M | -USD 3.66 M | -3% | 1.58% | 29.2% | 26 | 3.85% | 1 |
|
| 3186 |
RP
3186
Raiff Partners
New York
| USD 138 M | +USD 2.1 M | +2% | 13.2% | 125% | 48 | 81.25% | 0.1 |
|
| 3187 |
CCM
3187
Cortex Capital Management
Fort Worth,
Texas
| USD 138 M | +USD 21.7 M | +19% | 2.1% | – | 40 | 30% | 0.3 |
|
| 3188 |
WA
3188
Winfield Associates
Cleveland,
Ohio
| USD 138 M | +USD 16.9 M | +14% | 5.33% | 77.8% | 320 | 11.56% | 0.4 |
|
| 3189 |
WOC
3189
West Oak Capital
Westlake Village,
California
| USD 138 M | +USD 1.59 M | +1% | 2.46% | 110% | 313 | 4.15% | 0.9 |
|
| 3190 |
HA
3190
Havens Advisors
New York
| USD 138 M | +USD 39.8 M | +41% | 27% | 460% | 53 | 62.26% | 0.3 |
|
| 3191 |
3191
Oarsman Capital
Milwaukee,
Wisconsin
| USD 138 M | +USD 8.29 M | +6% | 4.73% | 70.6% | 173 | 5.78% | 0.9 |
|
| 3192 |
3192
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| USD 138 M | +USD 3.71 M | +3% | 4.11% | 52% | 725 | 22.34% | 0.8 |
|
| 3193 |
GP
3193
Grow Partners
San Diego,
California
| USD 138 M | -USD 13.9 M | -9% | 5.75% | – | 46 | 63.04% | 0.2 |
|
| 3194 |
OP
3194
Osmium Partners
Greenbrae,
California
| USD 138 M | -USD 17.8 M | -11% | 5.15% | 28.4% | 23 | 26.09% | 0.8 |
|
| 3195 |
CC
3195
Cognios Capital
Leawood,
Kansas
| USD 138 M | -USD 31.1 M | -18% | 6.5% | 28.5% | 81 | 20.99% | 0.4 |
|
| 3196 |
WGCA
3196
Wolf Group Capital Advisors
Fairfax,
Virginia
| USD 138 M | +USD 8.12 M | +6% | 3.85% | 28.2% | 99 | 9.09% | 0.5 |
|
| 3197 |
3197
Veritas Investment Management (UK)
London,
United Kingdom
| USD 137 M | -USD 93 k | -0.1% | 3.29% | 151% | 58 | 8.62% | 0.9 |
|
| 3198 |
IVMX
3198
Institutional Venture Management XIII
Menlo Park,
California
| USD 137 M | +USD 6.48 M | +5% | 15.3% | – | 5 | 40% | 0.2 |
|
| 3199 |
MIM
3199
Midwest Investment Management
Cleveland,
Ohio
| USD 137 M | +USD 3.33 M | +2% | 2.11% | 26% | 61 | 13.11% | 0.8 |
|
| 3200 |
FCPV
3200
FS Capital Partners V
Los Angeles,
California
| USD 137 M | +USD 7.55 M | +6% | 5.83% | 89.8% | 1 | 0% | 1 |
|